| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 34.06B | ₹ 34.63B | ₹ 23.54B | ₹ 17.42B | ₹ 12.59B |
| Gross Profit | ₹ 8.41B | ₹ 6.46B | ₹ 6.87B | ₹ 6.14B | ₹ 3.86B |
| Operating Income | ₹ 1.50B | ₹ 874.70M | ₹ 893.80M | ₹ -114.10M | ₹ -418.10M |
| EBITDA | ₹ 2.85B | ₹ 456.30M | ₹ 1.88B | ₹ 1.27B | ₹ 363.20M |
| Net Income | ₹ 376.50M | ₹ 30.20M | ₹ 300.20M | ₹ 106.60M | ₹ -611.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 432.70M | ₹ 383.90M | ₹ 284.80M | ₹ 128.50M | ₹ 124.70M |
| Total Assets | ₹ 22.69B | ₹ 13.69B | ₹ 13.49B | ₹ 12.30B | ₹ 10.32B |
| Total Debt | ₹ 8.13B | ₹ 7.28B | ₹ 6.68B | ₹ 5.85B | ₹ 4.70B |
| Net Debt | ₹ 7.78B | ₹ 7.05B | ₹ 6.40B | ₹ 5.72B | ₹ 4.63B |
| Total Liabilities | ₹ 15.98B | ₹ 11.13B | ₹ 11.07B | ₹ 10.02B | ₹ 8.50B |
| Stockholders' Equity | ₹ 6.71B | ₹ 2.56B | ₹ 2.42B | ₹ 2.28B | ₹ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 637.00M | ₹ -171.00M | ₹ -206.80M | ₹ -1.06B | ₹ -346.80M |
| Operating Cash Flow | ₹ 2.48B | ₹ 1.20B | ₹ 876.40M | ₹ -56.50M | ₹ 459.10M |
| Investing Cash Flow | ₹ -1.53B | ₹ -1.57B | ₹ -1.06B | ₹ -1.24B | ₹ -799.70M |
| Financing Cash Flow | ₹ -1.02B | ₹ -553.60M | ₹ 351.20M | ₹ 1.34B | ₹ 210.60M |